Diametric Capital’s Algonquin Power & Utilities AQN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-37,923
| Closed | -$169K | – | 226 |
|
|
2024
Q4 | $169K | Sell |
37,923
-2,077
| -5% | -$9.24K | 0.11% | 249 |
|
|
2024
Q3 | $218K | Sell |
40,000
-22,022
| -36% | -$120K | 0.11% | 287 |
|
|
2024
Q2 | $363K | Buy |
+62,022
| New | +$363K | 0.2% | 145 |
|
|
2023
Q4 | – | Sell |
-10,788
| Closed | -$63.9K | – | 266 |
|
|
2023
Q3 | $63.9K | Hold |
10,788
| – | – | 0.03% | 305 |
|
|
2023
Q2 | $89.1K | Buy |
+10,788
| New | +$89.1K | 0.04% | 290 |
|